Water Oasis Group Limited
WOSSF
$0.14
$0.0437.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.40% | -9.00% | 39.46% | 39.45% | -46.83% |
| Total Depreciation and Amortization | -12.70% | -12.32% | -9.19% | -9.20% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36% | -2.80% | -25.40% | -25.41% | -160.41% |
| Change in Net Operating Assets | 30.65% | 31.23% | -- | -- | 226.77% |
| Cash from Operations | 13.08% | 13.58% | -8.95% | -8.96% | 13.15% |
| Capital Expenditure | -124.49% | -125.50% | 62.06% | 62.06% | 58.81% |
| Sale of Property, Plant, and Equipment | -93.75% | -93.75% | -- | -- | 116.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.49% | 17.02% | 55.04% | 55.02% | 71.54% |
| Cash from Investing | -373.97% | -375.21% | 152.09% | 152.10% | 117.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.13% | 15.13% | 4.99% | 4.99% | 7.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -0.17% | 71.28% | 71.28% | 49.84% |
| Other Financing Activities | -2.14% | -2.14% | 24.82% | 24.82% | -19.89% |
| Cash from Financing | 10.07% | 9.68% | 35.73% | 35.73% | 25.03% |
| Foreign Exchange rate Adjustments | -34.82% | -34.49% | -2,428.79% | -2,395.52% | 156.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.38% | 27.94% | 19.30% | 19.28% | 215.03% |